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WrapManager Inc’s Alphabet (Google) Class A GOOGL Stock Holding History

WrapManager Inc’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.17M Sell
14,518
-194
-1% -$61K 1.45% 19
2025
Q4 		$4.6M Sell
14,712
-2,170
-13% -$620K 1.56% 18
2025
Q3 		$4.1M Sell
16,882
-3,304
-16% -$692K 1.26% 21
2025
Q2 		$3.56M Buy
20,186
+312
+2% +$51.1K 0.87% 26
2025
Q1 		$3.07M Buy
19,874
+709
+4% +$129K 0.81% 35
2024
Q4 		$3.63M Buy
19,165
+904
+5% +$158K 0.93% 26
2024
Q3 		$3.03M Buy
18,261
+2,670
+17% +$448K 0.78% 33
2024
Q2 		$2.84M Buy
15,591
+2,541
+19% +$428K 0.78% 33
2024
Q1 		$1.97M Buy
13,050
+3,602
+38% +$515K 0.55% 48
2023
Q4 		$1.32M Buy
9,448
+175
+2% +$23.5K 0.39% 64
2023
Q3 		$1.21M Buy
9,273
+1,345
+17% +$174K 0.39% 63
2023
Q2 		$949K Sell
7,928
-35
-0.4% -$4.03K 0.29% 78
2023
Q1 		$826K Buy
7,963
+254
+3% +$24.4K 0.25% 94
2022
Q4 		$680K Sell
7,709
-209
-3% -$19.9K 0.22% 108
2022
Q3 		$757K Buy
7,918
+718
+10% +$79.6K 0.26% 94
2022
Q2 		$785K Sell
7,200
-260
-3% -$30.6K 0.25% 89
2022
Q1 		$1.04M Sell
7,460
-6,520
-47% -$886K 0.28% 85
2021
Q4 		$2.02M Buy
13,980
+440
+3% +$63.4K 0.51% 42
2021
Q3 		$1.81M Buy
13,540
+840
+7% +$114K 0.47% 50
2021
Q2 		$1.55M Buy
12,700
+1,020
+9% +$119K 0.4% 55
2021
Q1 		$1.21M Buy
11,680
+760
+7% +$75K 0.33% 70
2020
Q4 		$957K Buy
10,920
+760
+7% +$63.9K 0.28% 81
2020
Q3 		$745K Buy
10,160
+1,120
+12% +$85.3K 0.25% 92
2020
Q2 		$641K Buy
9,040
+40
+0.4% +$2.7K 0.24% 103
2020
Q1 		$523K Buy
9,000
+40
+0.4% +$2.71K 0.23% 105
2019
Q4 		$600K Buy
8,960
+140
+2% +$9.03K 0.19% 115
2019
Q3 		$539K Buy
8,820
+280
+3% +$16.6K 0.18% 135
2019
Q2 		$462K Buy
8,540
+660
+8% +$38.2K 0.15% 153
2019
Q1 		$464K Buy
7,880
+40
+0.5% +$2.26K 0.15% 151
2018
Q4 		$410K Sell
7,840
-960
-11% -$51.9K 0.15% 152
2018
Q3 		$531K Buy
8,800
+1,080
+14% +$65.4K 0.17% 148
2018
Q2 		$436K Buy
7,720
+20
+0.3% +$1.09K 0.15% 171
2018
Q1 		$399K Sell
7,700
-300
-4% -$16.6K 0.13% 169
2017
Q4 		$421K Sell
8,000
-140
-2% -$7.23K 0.14% 158
2017
Q3 		$396K Sell
8,140
-4,380
-35% -$208K 0.13% 158
2017
Q2 		$582K Sell
12,520
-480
-4% -$22.5K 0.2% 104
2017
Q1 		$551K Buy
13,000
+900
+7% +$37.8K 0.2% 103
2016
Q4 		$479K Buy
12,100
+400
+3% +$16K 0.19% 116
2016
Q3 		$470K Buy
11,700
+2,480
+27% +$97K 0.18% 112
2016
Q2 		$324K Buy
9,220
+3,440
+60% +$126K 0.13% 133
2016
Q1 		$220K Buy
+5,780
New +$213K 0.1% 154

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WrapManager Inc's GOOGL Position: Q1 2026 in Review

WrapManager Inc reduced its Alphabet (Google) Class A (GOOGL) stake by 1.3% in Q1 2026, selling an estimated $61K and leaving 14,518 shares worth $4.17M. The position accounts for 1.45% of the portfolio, ranked #19.

WrapManager Inc first reported a position in GOOGL in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.6M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • WrapManager Inc held 14,518 shares of Alphabet (Google) Class A worth $4.17M as of Q1 2026.
  • WrapManager Inc sold 194 Alphabet (Google) Class A shares in Q1 2026, an estimated $61K.
  • Alphabet (Google) Class A made up 1.45% of WrapManager Inc's portfolio in Q1 2026, its #19 holding.
  • WrapManager Inc first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 41 quarters since.
  • WrapManager Inc's Alphabet (Google) Class A position peaked at $4.6M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.